PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.68M
3
+$2.63M
4
SPG icon
Simon Property Group
SPG
+$2.39M
5
AYR
Aircastle Ltd
AYR
+$2.3M

Top Sells

1
+$3.4M
2
+$2.82M
3
+$2.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
5
TE
TECO ENERGY INC
TE
+$2.26M

Sector Composition

1 Energy 21.98%
2 Healthcare 11.38%
3 Technology 10.05%
4 Financials 9.78%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.01%
2,000
127
$33K 0.01%
400
128
$32K 0.01%
960
+760
129
$31K 0.01%
2,240
+458
130
$29K 0.01%
+610
131
$29K 0.01%
800
132
$27K 0.01%
1,120
+720
133
$27K 0.01%
241
134
$27K 0.01%
450
+350
135
$26K 0.01%
411
+293
136
$25K 0.01%
200
+100
137
$25K 0.01%
300
138
$24K 0.01%
1,200
139
$24K 0.01%
220
+120
140
$24K 0.01%
500
+300
141
$24K 0.01%
+113
142
$23K 0.01%
260
+160
143
$23K 0.01%
200
144
$22K 0.01%
310
+210
145
$21K 0.01%
380
+280
146
$20K 0.01%
600
+500
147
$20K 0.01%
230
+130
148
$20K 0.01%
340
+240
149
$20K 0.01%
450
+350
150
$20K 0.01%
200
4 5
6
7 8